Krynica Vitamin SA (KVT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Krynica Vitamin SA (KVT) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł419.00K ≈ $115.31K USD) by net assets (zł102.98 Million ≈ $28.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KVT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Krynica Vitamin SA - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Krynica Vitamin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Krynica Vitamin SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krynica Vitamin SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Atec Co. Ltd KQ:045660	-0.356x
JNK Heaters Co. Ltd KQ:126880	0.166x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
Sam Jung Pulp KO:009770	0.006x
Pikko Land Development Tbk JK:RODA	0.051x
Homeritz Corporation Bhd KLSE:5160	0.039x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Hiroca Holdings Ltd TW:1338	0.009x

Annual Cash Flow Conversion Efficiency for Krynica Vitamin SA (2012–2024)

The table below shows the annual cash flow conversion efficiency of Krynica Vitamin SA from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see KVT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł94.03 Million ≈ $25.88 Million	zł31.00 Million ≈ $8.53 Million	0.330x	+25.22%
2023-12-31	zł81.80 Million ≈ $22.51 Million	zł21.54 Million ≈ $5.93 Million	0.263x	+66.40%
2022-12-31	zł90.93 Million ≈ $25.03 Million	zł14.39 Million ≈ $3.96 Million	0.158x	-9.57%
2021-12-31	zł77.85 Million ≈ $21.43 Million	zł13.62 Million ≈ $3.75 Million	0.175x	-80.07%
2020-12-31	zł84.56 Million ≈ $23.27 Million	zł74.26 Million ≈ $20.44 Million	0.878x	+153.50%
2019-12-31	zł55.04 Million ≈ $15.15 Million	zł19.07 Million ≈ $5.25 Million	0.346x	-16.77%
2018-12-31	zł56.03 Million ≈ $15.42 Million	zł23.32 Million ≈ $6.42 Million	0.416x	+126.80%
2017-12-31	zł54.41 Million ≈ $14.97 Million	zł9.98 Million ≈ $2.75 Million	0.184x	-35.73%
2016-12-31	zł52.40 Million ≈ $14.42 Million	zł14.96 Million ≈ $4.12 Million	0.286x	+74.41%
2015-12-31	zł60.62 Million ≈ $16.68 Million	zł9.93 Million ≈ $2.73 Million	0.164x	-65.81%
2014-12-31	zł38.58 Million ≈ $10.62 Million	zł18.48 Million ≈ $5.09 Million	0.479x	+1062.11%
2013-12-31	zł37.10 Million ≈ $10.21 Million	zł1.53 Million ≈ $420.80K	0.041x	-84.00%
2012-12-31	zł32.40 Million ≈ $8.92 Million	zł8.34 Million ≈ $2.30 Million	0.258x	--

About Krynica Vitamin SA

WAR:KVT Poland Beverages - Non-Alcoholic

Market Cap

$43.83 Million

zł159.26 Million PLN

Market Cap Rank

#22443 Global

#205 in Poland

Share Price

zł13.00

Change (1 day)

+0.78%

52-Week Range

zł9.44 - zł13.40

All Time High

zł39.40